FP
Financial Perspectives Portfolio holdings
AUM $292M
AUM
$292M
AUM Growth
-$5.63M (-2%)
Cap. Flow
+$2.27M
Cap. Flow % of AUM
0.78%
Top 10 Holdings %Top 10 Hldgs %
43.54%
Holding
734
New
8
Increased
143
Reduced
90
Closed
15
Top Buys
| 1 | $615K | |
| 2 | $592K | |
| 3 | $585K | |
| 4 | $331K | |
| 5 | $289K |
Top Sells
| 1 | $780K | |
| 2 | $370K | |
| 3 | $208K | |
| 4 | $177K | |
| 5 | $160K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $60.3K | 0.02% | 578 +5 | +0.9% | +$521 | |||
| $59.8K | 0.02% | 231 -133 | -37% | -$34.5K | |||
| $59.2K | 0.02% | 392 +1 | +0.3% | +$151 | |||
| $58.7K | 0.02% | 135 | – | – | |||
| $58.3K | 0.02% | 455 | – | – | |||
| $58K | 0.02% | 148 -3 | -2% | -$1.18K | |||
| $56.6K | 0.02% | 2,140 | – | – | |||
| $56.2K | 0.02% | 2,045 +632 | +45% | +$17.4K | |||
| $56K | 0.02% | 1,514 | – | – | |||
| $56K | 0.02% | 670 | – | – | |||
| $55.3K | 0.02% | 1,786 | New | +$55.3K | |||
| $55K | 0.02% | 1,766 | – | – | |||
| $55K | 0.02% | 359 -216 | -38% | -$33.1K | |||
| $54.7K | 0.02% | 125 | – | – | |||
| $54.5K | 0.02% | 830 | – | – | |||
| $54.5K | 0.02% | 805 | – | – | |||
| $54.3K | 0.02% | 767 -1,279 | -63% | -$90.6K | |||
| $52.8K | 0.02% | 4,627 | – | – | |||
| $52.4K | 0.02% | 169 | – | – | |||
| $52.3K | 0.02% | 685 | – | – | |||
| $52.1K | 0.02% | 768 | – | – | |||
| $51.7K | 0.02% | 946 | – | – | |||
| $51.5K | 0.02% | 1,541 | – | – | |||
| $50.7K | 0.02% | 1,017 | – | – | |||
| $50.6K | 0.02% | 855 | – | – |
